USCF Daily Target 2X Copper Index ETF (CPXR)

Assets	$4.12M
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	185,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	30,832
Open	21.01
Previous Close	21.85
Day's Range	20.77 - 21.12
52-Week Low	16.90
52-Week High	33.36
Beta	n/a
Holdings	11
Inception Date	Jan 21, 2025

About CPXR

Fund Home Page

The USCF Daily Target 2X Copper Index ETF (CPXR) is an exchange-traded fund that mostly invests in copper commodities. The fund is an actively managed fund that seeks 200% of the daily price performance of a copper futures index. The fund invests via a subsidiary that holds the contracts. CPXR was launched on Jan 21, 2025 and is issued by Marygold.

• Asset Class: Commodity
• Category: Trading--Leveraged Commodities
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPXR
• ETF Provider: Marygold

Top 10 Holdings

282.48% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	77.25%
Copper Future May 26	n/a	60.10%
Copper Future Mar 26	n/a	59.25%
Copper Future Dec 25	n/a	58.42%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	11.44%
Copper Future Nov 25	n/a	6.08%
Copper Future Feb 26	n/a	5.29%
Copper Future Apr 26	n/a	4.26%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.39%
US DOLLARS	n/a	0.00%